NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.17% |
| SAP | SAP SE | Technology | Software - Application | 3.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.57% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.51% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.35% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.14% |
| 0QIU | Novo Nordisk A/S Class B | 2.85% | ||
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.61% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.49% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.37% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.34% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.09% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.93% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.67% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.64% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.63% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.58% |